/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红启程三年持有混合A(910009) - 搜狐基金
东方红启程三年持有混合A(910009)
2025-04-18
3.3068
0.0363%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 10,438.81 | -658.64 | -8,466.55 |
2024-09-30 | 11,097.45 | -398.69 | -7,807.91 |
2024-06-30 | 11,496.14 | -523.95 | -7,409.22 |
2024-03-31 | 12,020.09 | -504.38 | -6,885.27 |
2023-12-31 | 12,524.47 | -650.33 | -6,380.89 |
2023-09-30 | 13,174.80 | -668.15 | -5,730.56 |
2023-06-30 | 13,842.95 | -426.26 | -5,062.41 |
2023-03-31 | 14,269.21 | -729.46 | -4,636.15 |
2022-12-31 | 14,998.67 | -365.41 | -3,906.69 |
2022-09-30 | 15,364.08 | -690.10 | -3,541.28 |
2022-06-30 | 16,054.18 | -365.98 | -2,851.18 |
2022-03-31 | 16,420.16 | -418.73 | -2,485.20 |
2021-12-31 | 16,838.89 | -532.72 | -2,066.47 |
2021-09-30 | 17,371.61 | -1,533.75 | -1,533.75 |
2021-06-30 | 18,905.36 | -- | -- |